Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 06 Apr 2020 | 1095.27 |
| Day range: | 1078.27 / 1096.13 |
| Change abs./rel.: | 16.14 / 1.50 |
| Year range: | 979.22 / 1412.11 |
| Name | Index Shares |
|---|---|
| HENKEL AG & CO KGAA PREF | 0.002391 |
| AUTOMATIC DATA PROCESSING | 0.020725 |
| ACTIVISION BLIZZARD INC | 0.039326 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060382 |
| OMRON CORP ORD | 0.01435 |
| NIDEC CORP ORD | 0.036815 |
| SOUTHERN COMPANY THE | 0.012928 |
| O REILLY AUTOMOTIVE INC | 0.00092 |
| PROGRESSIVE CORP | 0.007192 |
| PETROCHINA CO LTD-H | 3.373812 |
| SYDNEY AIRPORT | 0.264328 |
| RICOH CO LTD | 0.05063 |
| KOMATSU LTD | 0.068224 |
| YAMAHA CORP ORD | 0.012197 |
| TDK CORP ORD | 0.00918 |
| COCA-COLA EUROPEAN PARTNERS | 0.01895 |
| JPMORGAN CHASE & CO | 0.037693 |
| MOODYS CORP | 0.002014 |
| MACQUARIE GROUP LTD ORD | 0.041175 |
| ASTRAZENECA PLC | 0.126377 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.125268 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.0109 |
| ROYAL DUTCH SHELL PLC | 0.37396 |
| BROADCOM INC | 0.020057 |
| NEXTERA ENERGY INC | 0.006018 |
| ROHM CO LTD ORD | 0.006571 |
| TRANE TECHNOLOGIES PLC | 0.002928 |
| PHILLIPS 66 | 0.005409 |
| DEUTSCHE TELEKOM AG | 0.044433 |
| AIR CHINA LTD | 0.276474 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.155836 |
| TAL EDUCATION GROUP | 0.061096 |
| SUMITOMO | 0.084249 |
| NITORI HOLDINGS CO LTD | 0.005895 |
| TOYOTA MOTOR CORP | 0.164932 |
| LAS VEGAS SANDS CORP | 0.004574 |
| WOOLWORTHS GROUP LTD | 0.147827 |
| WPP PLC | 0.125801 |
| AUTODESK INC | 0.011377 |
| ZTE CORP | 0.122496 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026884 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016366 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034894 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010731 |
| BANK OF CHINA LTD-H | 13.558925 |
| RAKUTEN INC ORD | 0.058457 |
| CHINA VANKE CO LTD-H | 0.255856 |
| FUJIFILM HOLDINGS CORP ORD | 0.028306 |
| ROYAL DUTCH SHELL PLC ORD A | 0.4115 |
| BOOKING HOLDINGS INC | 0.000515 |
| MARSH & MCLENNAN COS | 0.006218 |
| TESLA INC | 0.001755 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015265 |
| MELROSE INDUSTRIES PLC | 0.48012 |
| MEDTRONIC PLC | 0.016524 |
| IND & COMM BK OF CHINA-H | 12.668441 |
| AT&T | 0.0901 |
| PROLOGIS INC | 0.007752 |
| DELTA AIR LINES | 0.007085 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030701 |
| ANALOG DEVICES INC | 0.019017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013276 |
| HUATAI SECURITIES CO LTD | 0.255597 |
| WEST JAPAN RAILWAY CO | 0.013069 |
| SYSMEX CORP ORD | 0.010753 |
| CSC FINANCIAL CO LTD-H | 0.125478 |
| TE CONNECTIVITY LTD | 0.004118 |
| TERUMO CORP | 0.051393 |
| INFINEON TECHNOLOGIES AG | 0.017111 |
| FISERV INC | 0.006957 |
| FRESENIUS SE & CO KGAA | 0.005633 |
| CARNIVAL PLC | 0.015614 |
| SHIMIZU CORP ORD | 0.042346 |
| DAIKIN INDUSTRIES LTD ORD | 0.018881 |
| CITIC SECURITIES | 0.369419 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093357 |
| UNION PACIFIC CORP | 0.008551 |
| COLES GROUP LTD | 0.132991 |
| JAPAN POST HOLDINGS CO LTD | 0.103646 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| MINEBEA MITSUMI INC | 0.028305 |
| UNILEVER PLC | 0.110475 |
| SUNCORP GROUP LTD | 0.14791 |
| VISA INC-CLASS A SHARES | 0.088056 |
| CONSTELLATION BRANDS INC CL A | 0.001919 |
| JAPAN POST INSURANCE CO LTD | 0.014393 |
| QBE INSURANCE GROUP LTD | 0.152791 |
| AVIVA PLC | 0.393173 |
| KINDER MORGAN INC | 0.024003 |
| TEXAS INSTRUMENTS INC | 0.048328 |
| EQUINIX INC | 0.001048 |
| ADVANTEST CORP ORD | 0.014404 |
| UNITED PARCEL SERVICE-CL B | 0.008649 |
| DISCO CORP ORD | 0.001987 |
| PROCTER & GAMBLE CO | 0.03036 |
| TRUIST FINANCIAL CORP | 0.016474 |
| MITSUBISHI CORP | 0.098798 |
| ZIMMER BIOMET HOLDINGS INC | 0.002537 |
| RAMSAY HEALTH CARE LTD ORD | 0.018476 |
| IMPERIAL BRANDS PLC | 0.094854 |
| SOMPO HOLDINGS INC | 0.024238 |
| LINE CORPORATION | 0.003264 |
| VERTEX PHARMACEUTICALS INC | 0.003168 |
| INPEX | 0.07097 |
| ESTEE LAUDER COMPANIES INC | 0.002718 |
| VOLKSWAGEN AG PREF | 0.002509 |
| STARBUCKS CORP | 0.014083 |
| MIZUHO FINANCIAL GROUP INC | 1.703443 |
| ALPHABET INC-CL A | 0.015499 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.118686 |
| CHINA TOWER CORP LTD | 6.001755 |
| SIRIUS XM HOLDINGS INC | 0.013759 |
| HILTON WORLDWIDE HOLDINGS INC | 0.003427 |
| CONTINENTAL AG | 0.00148 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.110361 |
| SIEMENS HEALTHINEERS AG | 0.002055 |
| AMAZON.COM INC | 0.005155 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030097 |
| ADOBE INC | 0.025 |
| CATERPILLAR INC | 0.006812 |
| DOLLAR GENERAL CORP | 0.003138 |
| COCA-COLA CO/THE | 0.047419 |
| ATLASSIAN CORPORATION PLC | 0.006252 |
| KEYENCE CORP ORD | 0.012922 |
| BRITISH AMERICAN TOBACCO PLC | 0.229882 |
| WALMART INC | 0.017214 |
| ANTHEM INC | 0.003126 |
| YAKULT HONSHA CO LTD ORD | 0.008472 |
| SHISEIDO CO LTD | 0.028236 |
| CARNIVAL CORP | 0.004958 |
| GENERAL MOTORS CO | 0.015482 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025684 |
| HIKARI TSUSHIN INC ORD | 0.001454 |
| SUBARU CORP | 0.045477 |
| NINTENDO CO LTD | 0.008533 |
| AGC Inc | 0.013746 |
| BP PLC | 2.041219 |
| INGERSOLL-RAND INC | 0.002584 |
| MERCK KGAA | 0.001771 |
| FACEBOOK INC | 0.123856 |
| BANK OF COMMUNICATIONS CO-H | 1.17793 |
| ONEOK INC | 0.005068 |
| MITSUI FUDOSAN CO LTD ORD | 0.065975 |
| CHINA EVERGRANDE GROUP | 0.312524 |
| WALT DISNEY CO/THE | 0.022225 |
| CROWN CASTLE INTERNATIONAL CORP | 0.005111 |
| ANA HOLDINGS INC | 0.022332 |
| BARCLAYS PLC | 1.735297 |
| UNITEDHEALTH GROUP INC | 0.01162 |
| ELECTRONIC ARTS INC | 0.014856 |
| JAPAN TOBACCO | 0.080176 |
| OCCIDENTAL PETROLEUM CORP | 0.010915 |
| SOFTBANK CORP | 0.113714 |
| HONEYWELL INTERNATIONAL INC | 0.008809 |
| HSBC HOLDINGS PLC | 2.0362 |
| MEIJI HOLDINGS CO LTD | 0.009368 |
| MARATHON PETROLEUM CORP | 0.007981 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054634 |
| BROWN-FORMAN CORP-CLASS A | 0.00045 |
| ROSS STORES | 0.004334 |
| GLOBAL PAYMENTS INC | 0.003681 |
| TYSON FOODS INC | 0.003597 |
| COMPASS GROUP PLC | 0.159124 |
| IQVIA HOLDINGS INC | 0.002206 |
| SERVICENOW INC | 0.009709 |
| OLYMPUS | 0.09095 |
| GOLDMAN SACHS GROUP INC | 0.004077 |
| KYOWA KIRIN CO LTD | 0.018179 |
| AMGEN INC | 0.007318 |
| CHINA RAILWAY GROUP LTD | 0.628278 |
| BECTON DICKINSON AND CO | 0.003337 |
| BAYERISCHE MOTOREN WERKE AG | 0.004375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023805 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.163284 |
| XIAOMI CORP | 0.930861 |
| DOW INC | 0.009165 |
| NISSAN MOTOR CO LTD ORD | 0.170851 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.827708 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028269 |
| LAM RESEARCH CORP | 0.007486 |
| MUNICH REINSURANCE COMPANY | 0.001977 |
| ORACLE CORP | 0.106804 |
| COUNTRY GARDEN HOLDINGS CO LTD | 1.491521 |
| PUBLIC STORAGE | 0.001851 |
| ALLERGAN PLC | 0.003938 |
| METLIFE INC | 0.008749 |
| NOMURA HOLDINGS INC ORD | 0.22144 |
| JAPAN AIRLINES CO LTD | 0.023446 |
| HOME DEPOT INC | 0.013452 |
| HERSHEY CO/THE | 0.001823 |
| SIMON PROPERTY GROUP INC | 0.003661 |
| SIEMENS AG | 0.01105 |
| CHINA MOBILE LTD | 0.90559 |
| CHINA SHENHUA ENERGY CO-H | 0.551063 |
| ORIX CORP ORD | 0.092742 |
| SOFTBANK GROUP CORP | 0.109388 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100584 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.163937 |
| CITIC LTD | 0.795731 |
| CNH INDUSTRIAL NV | 0.099786 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077876 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.459977 |
| HANKYU HANSHIN HOLDINGS INC | 0.01683 |
| BRIDGESTONE CORP ORD | 0.041378 |
| VONOVIA SE | 0.007431 |
| PING AN INSURANCE GROUP CO-H | 0.928115 |
| CHARTER COMMUNICATIONS INC | 0.001872 |
| SMITH & NEPHEW PLC | 0.087736 |
| SALESFORCE.COM INC | 0.044164 |
| INTUIT COM | 0.013025 |
| TOSHIBA CORP ORD | 0.031337 |
| ASTELLAS PHARMA INC | 0.135637 |
| ASX LTD ORD | 0.022489 |
| PEPSICO INC | 0.017176 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004904 |
| KDDI CORP (DDI) ORD | 0.116733 |
| DAIICHI SANKYO CO LTD ORD | 0.045278 |
| AMERICAN EXPRESS CO | 0.007606 |
| ABBVIE INC | 0.018236 |
| DAIWA SECURITIES GROUP INC ORD | 0.105925 |
| INTEL CORP | 0.225202 |
| ISUZU MOTORS LTD ORD | 0.038689 |
| SHIMADZU CORP ORD | 0.020371 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.78095 |
| WuXi AppTec Co Ltd | 0.024424 |
| RAYTHEON TECHNOLOGIES CORP | 0.018658 |
| KIMBERLY-CLARK CORP | 0.004216 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018085 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004647 |
| ASAHI KASEI CORP | 0.096146 |
| PHILIP MORRIS INTERNATIONAL | 0.019166 |
| NITTO DENKO CORP | 0.011269 |
| TORAY INDUSTRIES INC ORD | 0.108501 |
| ANTA SPORTS PRODUCTS LTD | 0.168741 |
| LEGAL & GENERAL GROUP PLC ORD | 0.59781 |
| BRAMBLES LTD | 0.18123 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.205773 |
| SMC CORP ORD | 0.004551 |
| ROLLS-ROYCE HOLDING PLC | 0.1936 |
| MICRON TECHNOLOGY INC | 0.057429 |
| FINEX RUSSIAN RTS EQUITY ETF | 0.948405 |
| RIO TINTO LTD | 0.043151 |
| Z HOLDINGS CORP | 0.18942 |
| BAYER AG | 0.013462 |
| WELLS FARGO & CO | 0.047471 |
| PNC FINANCIAL SERVICES GROUP | 0.004936 |
| MONDELEZ INTERNATIONAL INC | 0.017507 |
| CONOCOPHILLIPS | 0.013533 |
| HITACHI LTD | 0.06871 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022636 |
| VOLKSWAGEN AG | 0.000436 |
| CSL LTD ORD | 0.053156 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009493 |
| PRUDENTIAL FINANCIAL INC | 0.004949 |
| HITACHI CHEMICAL CO LTD | 0.00719 |
| KRAFT HEINZ CO/THE | 0.007922 |
| BAE SYSTEMS PLC | 0.321342 |
| ORIGIN ENERGY LTD | 0.205613 |
| ARISTOCRAT LEISURE LTD | 0.068147 |
| CHINA CITIC BANK CORP LTD-H | 1.498914 |
| SECOM CO LTD ORD | 0.015298 |
| VALERO ENERGY | 0.005052 |
| CIGNA CORP | 0.004597 |
| CHINA TELECOM CORP LTD | 2.250152 |
| TOKYO GAS CO LTD | 0.030393 |
| HAITONG SECURITIES CO. LTD | 0.476603 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.798766 |
| REA GROUP LTD ORD | 0.006666 |
| IHS MARKIT LTD | 0.004597 |
| SCENTRE GROUP | 0.60591 |
| NATIONAL AUSTRALIA BANK LTD | 0.345714 |
| TRAVELERS COS INC/THE | 0.003101 |
| RECKITT BENCKISER GROUP PLC | 0.071038 |
| L3HARRIS TECHNOLOGIES INC | 0.002714 |
| SUNNY OPTICAL TECH | 0.10864 |
| 3M COMPANY | 0.007088 |
| BLACKROCK INC | 0.00136 |
| CNOOC LTD | 2.573789 |
| EON SE | 0.0303 |
| US BANCORP | 0.017621 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.581021 |
| NTT DOCOMO INC. | 0.081294 |
| AMPHENOL CORP NEW CL A | 0.015277 |
| S&P GLOBAL INC | 0.003013 |
| PAYCHEX INC | 0.003945 |
| CISCO SYSTEMS INC | 0.219591 |
| PINDUODUO INC | 0.025281 |
| TOKYU CORP | 0.043323 |
| SUNAC CHINA HOLDINGS LTD | 0.37659 |
| CHINA RESOURCES LAND LTD | 0.467096 |
| JAPAN EXCHANGE GROUP INC | 0.038834 |
| NIPPON STEEL CORP | 0.061771 |
| EATON CORPORATION PLC | 0.00509 |
| ILLUMINA INC | 0.001808 |
| BANK OF NEW YORK MELLON CORP | 0.010363 |
| NEWCREST MINING LTD | 0.090236 |
| T-MOBILE US INC | 0.00386 |
| DEERE & CO | 0.003856 |
| ITOCHU CORP ORD | 0.10288 |
| CVS HEALTH CORP | 0.01602 |
| JFE HOLDINGS INC | 0.037244 |
| HUMANA INC | 0.00163 |
| NTT DATA CORP ORD | 0.045829 |
| CHINA UNICOM (HONG KONG) LTD | 0.995561 |
| CME GROUP | 0.004369 |
| ROPER TECHNOLOGIES INC | 0.001261 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029529 |
| TOYOTA TSUSHO CORP ORD | 0.016301 |
| ZOETIS INC | 0.005875 |
| SUZUKI MOTOR CORP ORD | 0.029448 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045832 |
| EMERSON ELECTRIC CO | 0.007469 |
| INTERCONTINENTAL EXCHANGE INC | 0.006797 |
| TESCO PLC | 0.981935 |
| SAP SE | 0.013781 |
| MCDONALDS CORP | 0.009292 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.172313 |
| CHINA RAILWAY CONSTRUCTION CORP LTD | 0.306055 |
| GENERAL MILLS INC | 0.007444 |
| AMERICAN ELECTRIC POWER | 0.006094 |
| LYONDELLBASELL INDU-CL A | 0.003149 |
| MERCK & CO. INC. | 0.031408 |
| WORKDAY INC | 0.008533 |
| DAIFUKU CO LTD | 0.008174 |
| TAISEI CORP ORD | 0.013958 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.251486 |
| EAST JAPAN RAILWAY CO | 0.025091 |
| BRISTOL-MYERS SQUIBB CO | 0.028873 |
| COLGATE-PALMOLIVE CO | 0.010533 |
| AEON CO LTD ORD | 0.051197 |
| SHERWIN-WILLIAMS CO | 0.001021 |
| LINDE PLC | 0.006616 |
| NVIDIA CORP | 0.030339 |
| SANTOS LTD | 0.219219 |
| NEXON CO. LTD | 0.032523 |
| COSTCO WHOLESALE CORP | 0.00537 |
| CSX CORP | 0.009217 |
| INFORMA PLC | 0.125492 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007567 |
| APPLE INC | 0.199521 |
| GLAXOSMITHKLINE PLC | 0.500218 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087447 |
| RIO TINTO PLC | 0.106953 |
| IQIYI INC | 0.021832 |
| CGN POWER CO LTD | 1.644073 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022583 |
| GENERAL DYNAMICS | 0.00311 |
| HITACHI HIGH-TECH CORP | 0.004716 |
| BAIDU INC - SPON ADR | 0.044507 |
| KANSAI ELECTRIC POWER CO ORD | 0.053493 |
| ACCENTURE PLC-CL A | 0.032822 |
| ELI LILLY & CO | 0.010421 |
| ORIENTAL LAND CO LTD ORD | 0.014465 |
| AFLAC INC | 0.008425 |
| BOSTON SCIENTIFIC CORP | 0.017156 |
| EXXON MOBIL CORP | 0.052134 |
| YASKAWA ELECTRIC CORP ORD | 0.018587 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009084 |
| MITSUBISHI ELECTRIC CORP | 0.142356 |
| TRIP.COM GROUP LTD | 0.084978 |
| SOUTH32 LTD | 0.548049 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.271262 |
| TOKIO MARINE HOLDINGS INC | 0.046657 |
| ILLINOIS TOOL WORKS | 0.003496 |
| MONSTER BEVERAGE CORP | 0.004775 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04427 |
| CHEVRON CORP | 0.023335 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.329879 |
| KEURIG DR PEPPER INC | 0.003286 |
| DENTSU GROUP INC | 0.015648 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.310651 |
| AIR PRODUCTS & CHEMICALS INC | 0.002714 |
| BHP GROUP LTD | 0.34552 |
| DUKE ENERGY CORP | 0.008991 |
| DENSO CORP ORD | 0.032191 |
| NETFLIX INC | 0.022233 |
| MARUBENI CORP ORD | 0.122366 |
| TOYOTA INDUSTRIES CORP ORD | 0.011211 |
| CENTRAL JAPAN RAILWAY CO | 0.01243 |
| ZTO EXPRESS CAYMAN INC | 0.089851 |
| DELL TECHNOLOGIES INC - C | 0.011282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000769 |
| KUBOTA CORP | 0.084958 |
| LONGFOR GROUP HOLDINGS LTD | 0.313722 |
| BEIERSDORF AG | 0.001347 |
| APPLIED MATERIALS INC | 0.047113 |
| SHIMANO INC | 0.005638 |
| SHIONOGI & CO LTD ORD | 0.022001 |
| QUALCOMM INC | 0.059071 |
| AGRICULTURAL BANK OF CHINA-H | 4.587075 |
| STRYKER CORP | 0.004003 |
| SEKISUI HOUSE LTD ORD | 0.044122 |
| HULIC CO LTD | 0.027994 |
| NATIONAL GRID PLC | 0.348914 |
| FUJITSU LTD ORD | 0.013831 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035055 |
| EISAI | 0.019751 |
| T ROWE PRICE GROUP INC | 0.002805 |
| CHINA COMMUNICATIONS CONST-H | 0.717897 |
| MURATA MANUFACTURING LTD ORD | 0.045134 |
| HENKEL AG & CO KGAA BEARER SH | 0.001381 |
| NEC CORP ORD | 0.018145 |
| WELLTOWER INC | 0.005 |
| FERGUSON PLC | 0.022625 |
| EDWARDS LIFESCIENCES CORP | 0.002556 |
| FORTESCUE METALS GROUP LTD | 0.175742 |
| 3I GROUP PLC ORD | 0.096185 |
| CHUBB LTD | 0.00478 |
| PFIZER INC | 0.06827 |
| STANDARD CHARTERED PLC | 0.320328 |
| MAKITA CORP ORD | 0.017563 |
| BASF SE | 0.012586 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012707 |
| BT GROUP PLC | 0.870476 |
| WESFARMERS LTD | 0.131023 |
| HOYA CORP ORD | 0.027352 |
| TENCENT HOLDINGS LTD | 0.930545 |
| BIOGEN INC | 0.002216 |
| LLOYDS BANKING GROUP PLC | 7.017413 |
| CHINA CONSTRUCTION BANK-H | 15.219491 |
| MARRIOTT INTERNATIONAL -CL A | 0.003255 |
| ALLIANZ SE | 0.005703 |
| FAMILYMART CO LTD | 0.017655 |
| EOG RESOURCES INC | 0.007149 |
| M3 (SO-NET M3) INC ORD | 0.031943 |
| CHINA MERCHANTS BANK-H | 0.666902 |
| ADVANCED MICRO DEVICES | 0.057258 |
| MORGAN STANLEY | 0.01519 |
| AISIN SEIKI CO LTD ORD | 0.011714 |
| CHINA EVERBRIGHT BANK H | 1.183669 |
| OBIC CO LTD ORD | 0.004636 |
| MITSUI & CO LTD | 0.120987 |
| TAIYO NIPPON SANSO CORP | 0.011672 |
| KOSE CORP ORD | 0.002217 |
| ASHTEAD GROUP PLC | 0.045382 |
| CAPITAL ONE FINL. | 0.005699 |
| TJX COMPANIES INC | 0.013702 |
| OBAYASHI CORP ORD | 0.047393 |
| IDEMITSU KOSAN CO LTD ORD | 0.014975 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054716 |
| WOODSIDE PETROLEUM LTD | 0.110463 |
| THERMO FISHER SCIENTIFIC INC | 0.00494 |
| REGENERON PHARMACEUTICALS | 0.001011 |
| NETEASE INC-ADR | 0.012377 |
| POSTAL SAVINGS BANK OF CHINA C | 1.839261 |
| HP INC | 0.075113 |
| FAST RETAILING CO LTD ORD | 0.003974 |
| VMWARE INC-CLASS A | 0.004032 |
| FANUC CORP | 0.0139 |
| ECOLAB INC | 0.00316 |
| GILEAD SCIENCES INC | 0.015554 |
| AON PLC | 0.002836 |
| KIKKOMAN CORP ORD | 0.010591 |
| COMCAST CORP-CLASS A | 0.055679 |
| ABBOTT LABORATORIES | 0.02167 |
| LOCKHEED MARTIN CORP | 0.002928 |
| PPG INDUSTRIES INC | 0.002915 |
| ANGLO AMERICAN PLC | 0.117133 |
| VERIZON COMMUNICATIONS INC | 0.051042 |
| JOHNSON & JOHNSON | 0.032467 |
| SSE PLC | 0.103638 |
| ALIBABA GROUP HOLDING-SP ADR | 0.251856 |
| NORTHROP GRUMMAN CORP | 0.001863 |
| WASTE MANAGEMENT INC | 0.005173 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029117 |
| NORFOLK SOUTHERN CORP | 0.003216 |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 0.708746 |
| LULULEMON ATHLETICA INC | 0.001426 |
| ALPHABET INC C-SHARES | 0.015475 |
| MICROSOFT CORP | 0.389553 |
| JXTG HOLDINGS INC | 0.212321 |
| PAYPAL HOLDINGS INC. | 0.060753 |
| VF CORP | 0.004074 |
| CHINA PACIFIC INSURANCE GR-H | 0.449999 |
| SCHWAB (CHARLES) CORP | 0.014287 |
| DOMINION ENERGY INC | 0.010201 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029095 |
| CHINA MINSHENG BANKING CORP LTD | 1.142976 |
| CANON INC | 0.075795 |
| KAO CORP | 0.034308 |
| DUPONT DE NEMOURS INC | 0.00912 |
| TARGET CORP | 0.00624 |
| TOKYO ELECTRON LTD ORD | 0.010808 |
| UBER TECHNOLOGIES INC | 0.043907 |
| TRANSDIGM GROUP INC | 0.000625 |
| TAKEDA PHARMACEUTICAL | 0.112169 |
| TRANSURBAN GROUP | 0.320096 |
| CITIGROUP INC | 0.026888 |
| RELX PLC | 0.194154 |
| EXELON CORP | 0.011952 |
| SHARP CORP | 0.014807 |
| DAIMLER AG | 0.010875 |
| TOHO CO LTD ORD | 0.007988 |
| BANK OF AMERICA CORP | 0.09922 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054542 |
| GOODMAN GROUP ORD UNIT | 0.212506 |
| EXPERIAN PLC | 0.090841 |
| DEUTSCHE POST AG | 0.013465 |
| SCHLUMBERGER LTD | 0.017065 |
| NEWMONT CORP ORD | 0.010086 |
| BANDAI NAMCO HOLDINGS INC | 0.013987 |
| PRUDENTIAL PLC | 0.260251 |
| DIAGEO PLC | 0.234413 |
| BAXTER INTL. | 0.00629 |
| INTUITIVE SURGICAL INC | 0.001413 |
| ASSOCIATED BRITISH FOODS PLC | 0.038887 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.049786 |
| VODAFONE GROUP PLC | 2.682626 |
| NEW CHINA LIFE INSURANCE | 0.15704 |
| UNICHARM CORP ORD | 0.028944 |
| CHINA LIFE INSURANCE CO LTD | 1.206549 |
| ADIDAS AG | 0.002506 |
| WALGREENS BOOTS ALLIANCE INC | 0.009091 |
| AJINOMOTO CO INC | 0.039399 |
| PANASONIC CORP | 0.16092 |
| SONY CORP | 0.089326 |
| DANAHER CORP | 0.007871 |
| NIKE INC | 0.015154 |
| SYSCO CORP | 0.005993 |
| SEMPRA ENERGY | 0.003474 |
| YUM! BRANDS | 0.003728 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.122363 |
| KYOCERA CORP ORD | 0.0238 |
| CONCH CEMENT CO LTD | 0.191823 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052846 |
| GENERAL ELECTRIC CO | 0.106089 |
| WESTPAC BANKING CORPORATION | 0.423726 |
| JD.COM INC | 0.109378 |
| ORACLE CORP JAPAN ORD | 0.002406 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01725 |
| MERCADOLIBRE INC | 0.002457 |
| HCA HEALTHCARE INC | 0.003281 |
| FORD MOTOR CO | 0.047728 |
| ALLSTATE CORP | 0.0039 |
| BROWN-FORMAN CORP-CLASS B | 0.003716 |
| RECRUIT HOLDINGS CO LTD | 0.088156 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053935 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024567 |
| HONDA MOTOR | 0.122859 |
| BHP GROUP PLC | 0.205919 |
| DEUTSCHE BOERSE AG | 0.00248 |
| AMERICAN TOWER CORP | 0.005452 |
| MEITUAN DIANPING-CLASS B | 0.350183 |
| SOUTHERN COPPER CORP | 0.001015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028555 |
| TELSTRA CORP LTD | 1.391214 |
| MASTERCARD INC-CLASS A | 0.045549 |
| CARRIER GLOBAL CORP | 0.010648 |
| ALTRIA GROUP INC | 0.023027 |
| FEDEX CORP | 0.002972 |
| OTIS WORLDWIDE CORP | 0.005324 |
| LOWES COS INC | 0.009447 |
| BLACKSTONE GROUP INC/THE | 0.008183 |
| XCEL ENERGY INC | 0.006455 |
| BOEING CO/THE | 0.006523 |